OPHIR METALS CORP (OPHR.CA) Stock Balance Sheet
TSX-V:OPHR - TSX Venture Exchange - CA68390C1086 - Common Stock - Currency: CAD
| MRQ (2024-8-31) | 2024 (2024-5-31) | 2023 (2023-5-31) | 2022 (2022-5-31) | 2021 (2021-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 98.20K | 216.10K | 1.85M | 568.00K | 2.15M | |||
| Cash Equivalents | 3.65M | 4.15M | N/A | N/A | N/A | |||
| Marketable Securities | 150.00K | 225.00K | 180.00K | 120.00K | 60.00K | |||
| Receivables | 48.60K | 14.50K | 8.50K | 2.70K | 8.40K | |||
| Other Current Assets | 270.50K | 158.80K | 176.80K | 89.30K | 225.50K | |||
| Total Current Assets | 4.22M | 4.77M | 2.22M | 780.00K | 2.45M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.27M | 1.89M | 4.34M | 3.67M | 1.16M | |||
| Other Non-Current Assets | N/A | 0.00 | 74.20K | 69.00K | 65.80K | |||
| Total Non-Current Assets | 3.27M | 1.89M | 4.42M | 3.74M | 1.22M | |||
| TOTAL ASSETS | 7.49M | 6.66M | 6.63M | 4.52M | 3.67M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 1.24M | 174.00K | 81.70K | 47.60K | 133.10K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 1.24M | 174.00K | 81.70K | 47.60K | 133.10K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 1.24M | 174.00K | 81.70K | 47.60K | 133.10K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -13.50M | -13.26M | -8.32M | -7.38M | -6.90M | |||
| Additional Paid In Capital | 7.20M | 7.20M | 5.38M | 4.39M | 4.04M | |||
| Common Shares | 12.55M | 12.55M | 9.49M | 7.46M | 6.40M | |||
| Shares Outstanding | 97.89M | 97.89M | 80.86M | 57.92M | 49.72M | |||
| Tangible Book Value per Share | 0.06 | 0.07 | 0.08 | 0.08 | 0.07 | |||
| Total Shareholders' Equity | 6.26M | 6.49M | 6.55M | 4.47M | 3.54M | |||
| TOTAL LIABILITIES AND EQUITY | 7.49M | 6.66M | 6.63M | 4.52M | 3.67M | |||
| Statistics | ||||||||
| Current Ratio | 3.42 | 27.40 | 27.12 | 16.39 | 18.39 | |||
| Return On Assets (ROA) | -58.85% | -74.21% | -14.19% | -10.54% | -30.16% | |||
| Return On Equity (ROE) | -70.47% | -76.20% | -14.37% | -10.65% | -31.29% | |||
All data in CAD , ROIC based on taxRate of 0.28